Greenlane Holdings, Inc. (GNLN) quarterly balance sheet — complete assets, liabilities & equity history
Greenlane Holdings, Inc. (GNLN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 15.44M | 19.97M | 36.09M | 14.34M | 28.12M | 33.57M | 23.77M | 26.64M | 25.36M | 26.93M | 29.77M | 37.51M | 49.49M | 62.79M | 76.7M | 86.47M | 113.81M | 118.82M | 124.74M | 120.02M |
| Cash & Short-Term Investments | 14.12M | 13.32M | 32.51M | 1.81M | 5.72M | 8.52M | 899K | 2.31M | 169K | 157K | 463K | 2.44M | 4.65M | 5.87M | 6.46M | 8.04M | 9.13M | 5.94M | 12.86M | 13.21M |
| Cash Only | 6.07M | 13.32M | 32.51M | 1.81M | 5.72M | 8.52M | 899K | 2.31M | 169K | 157K | 463K | 2.44M | 4.65M | 5.87M | 6.46M | 8.04M | 9.13M | 5.94M | 12.86M | 13.21M |
| Short-Term Investments | 8.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13K | 1.12M | 2.13M | 4.19M | 3.86M | 6.67M | 4.26M | 2.54M | 3.27M | 2.97M | 1.78M | 3.81M | 3.09M | 7.86M | 13.58M | 11.8M | 15.55M | 19.9M | 19.5M | 15.36M |
| Days Sales Outstanding | 131.61 | 326.15 | 213.61 | 502.69 | 607.9 | 334.73 | 188.71 | 66.27 | 107.04 | 43.82 | 25.73 | 26.89 | 25.38 | 40.26 | 53.18 | 43.87 | 40.41 | 38.11 | 28.63 | 23.4 |
| Inventory | 0 | 0 | 0 | 6.25M | 14.35M | 17.03M | 14.21M | 16.01M | 17.27M | 18.32M | 20.53M | 22.64M | 29.84M | 37.04M | 40.64M | 47.95M | 60.76M | 68.53M | 66.98M | 61.55M |
| Days Inventory Outstanding | - | - | - | 128.26 | 1.82K | 1.88K | 1.5K | 1.51K | 986.75 | 267.26 | 368.74 | 278.4 | 202.19 | 189.58 | 254.56 | 210.88 | 184.88 | 150.32 | 135.76 | 110.44 |
| Other Current Assets | 200K | 4.55M | 165K | 500K | 500K | 952K | 1M | 1.94M | 809K | 783K | 2.03M | 2.51M | 6.89M | 6.72M | 8.43M | 9.52M | 16.84M | 11.96M | 4.19M | 7.37M |
| Total Non-Current Assets | 16.58M | 36.25M | 38.84M | 3.3M | 3.66M | 4.54M | 4.86M | 7.18M | 7.57M | 8.13M | 8.32M | 10.94M | 65M | 67.19M | 12.98M | 78.86M | 150.76M | 162.31M | 161.09M | 146.78M |
| Property, Plant & Equipment | 0 | 122K | 397K | 1.4M | 1.77M | 2.15M | 2.46M | 3.29M | 3.68M | 4.08M | 4.41M | 5.4M | 12.83M | 13.64M | 7.4M | 17.34M | 19.4M | 29.4M | 29.98M | 29.3M |
| Fixed Asset Turnover | - | 1.73x | 1.51x | 0.47x | 0.40x | 0.64x | 0.58x | 1.16x | 0.68x | 1.16x | 2.04x | 1.29x | 1.48x | 2.28x | 1.77x | 1.56x | 1.64x | 1.57x | 1.89x | 1.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.82M | 41.82M | 41.86M | 32.86M |
| Intangible Assets | 16.44M | 34.23M | 36.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.63M | 47.95M | 0 | 55.29M | 81.77M | 83.23M | 84.71M | 80.22M |
| Long-Term Investments | 0 | 1.9M | 36.55M | 0 | 0 | 0 | 1.9M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 140K | -8K | -34.66M | 1.9M | 1.89M | 2.39M | 496K | 1.99M | 3.89M | 4.04M | 3.91M | 5.54M | 5.54M | 5.59M | 5.58M | 6.23M | 7.76M | 7.86M | 4.54M | 4.4M |
| Total Assets | 32.03M | 56.22M | 74.93M | 17.64M | 31.78M | 38.1M | 28.63M | 33.82M | 32.93M | 35.06M | 38.09M | 48.45M | 114.48M | 129.98M | 89.69M | 165.33M | 264.56M | 281.12M | 285.83M | 266.8M |
| Asset Turnover | 0.01x | 0.01x | 0.03x | 0.03x | 0.02x | 0.04x | 0.05x | 0.12x | 0.08x | 0.13x | 0.23x | 0.14x | 0.16x | 0.22x | 0.17x | 0.13x | 0.15x | 0.16x | 0.20x | 0.22x |
| Asset Growth % | 0.78% | 47.53% | 161.71% | -47.85% | -3.5% | 8.67% | -24.84% | -30.2% | -71.24% | -73.02% | -57.53% | -70.7% | -56.73% | -53.76% | -68.62% | -38.03% | 158.86% | 157.81% | 133.04% | 107.12% |
| Total Current Liabilities | 6.54M | 6.14M | 7.21M | 6.62M | 11.83M | 14.95M | 22.27M | 24.17M | 26.42M | 27.69M | 26.09M | 31.72M | 35.29M | 37.11M | 35.66M | 47.12M | 69.02M | 77.07M | 70.97M | 49.18M |
| Accounts Payable | 6.01M | 5.35M | 5.41M | 4.07M | 8.71M | 9.9M | 9.79M | 10.88M | 15.01M | 12.91M | 12.1M | 11.91M | 17.17M | 17M | 14.95M | 16.3M | 27.27M | 30.54M | 23.04M | 16.61M |
| Days Payables Outstanding | 10.34K | 238.43 | 55.22 | 79.54 | 1.08K | 1.18K | 1.03K | 1.18K | 773.97 | 172.07 | 205.12 | 154.24 | 103.28 | 77.97 | 89.79 | 84.52 | 82.66 | 59.43 | 41.88 | 32.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.67M | 8.63M | 4.91M | 7.2M | 7.28M | 6.98M | 2.33M | 2.7M | 3.19M | 3.16M | 11.45M | 11.6M | 11.62M | 1.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 684K | 1.47M | 2.53M | 2.66M | 1.25M | 2.77M | 2.77M | 2.77M | 2.41M | 2.94M | 3.22M | 3.98M | 4.52M | 5.16M | 6.84M | 7.92M | 6.52M |
| Other Current Liabilities | 0 | 197K | 154K | 614K | 223K | 1.11M | 1.05M | 2.25M | 970K | 2.5M | 1.93M | 4.74M | 7.05M | 8.47M | 7.51M | 13.66M | 16.71M | 17.65M | 16.52M | 7.96M |
| Current Ratio | 2.36x | 3.25x | 5.01x | 2.17x | 2.38x | 2.25x | 1.07x | 1.10x | 0.96x | 0.97x | 1.14x | 1.18x | 1.40x | 1.69x | 2.15x | 1.84x | 1.65x | 1.54x | 1.76x | 2.44x |
| Quick Ratio | 2.36x | 3.25x | 5.01x | 1.22x | 1.16x | 1.11x | 0.43x | 0.44x | 0.31x | 0.31x | 0.35x | 0.47x | 0.56x | 0.69x | 1.01x | 0.82x | 0.77x | 0.65x | 0.81x | 1.19x |
| Cash Conversion Cycle | - | - | - | 551.41 | 1.35K | 1.03K | 662.91 | 402.55 | 319.82 | 139.01 | 189.36 | 151.05 | 124.28 | 151.87 | 217.95 | 170.24 | 142.63 | 129 | 122.51 | 101.07 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1K | 5K | 0 | 83K | 326K | 554K | 782K | 1.01M | 1.32M | 4.14M | 7.37M | 15.04M | 16.67M | 13.15M | 14.8M | 18.5M | 17.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59M | 5.54M | 13.04M | 13.49M | 1.28M | 9.63M | 10.61M | 8.7M |
| Capital Lease Obligations | 0 | 0 | 0 | 1K | 5K | 0 | 83K | 326K | 554K | 782K | 1.01M | 1.24M | 1.47M | 1.76M | 1.92M | 3.03M | 3.84M | 4.35M | 6.21M | 7.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 80K | 80K | 80K | 79K | 154K | 8.03M | 821K | 1.67M | 1.49M |
| Total Liabilities | 6.54M | 6.14M | 7.21M | 6.63M | 11.83M | 14.95M | 22.35M | 24.5M | 26.98M | 28.47M | 27.1M | 33.04M | 39.43M | 44.49M | 50.69M | 63.78M | 82.17M | 91.87M | 89.46M | 66.61M |
| Total Debt | 0 | 0 | 166K | 320K | 553K | 780K | 8.68M | 9.84M | 6.34M | 8.87M | 9.17M | 9.24M | 7.53M | 11.3M | 19.8M | 22.13M | 19.07M | 28.41M | 31.7M | 20.52M |
| Net Debt | -6.07M | -13.32M | -32.35M | -1.49M | -5.17M | -7.74M | 7.78M | 7.53M | 6.18M | 8.71M | 8.7M | 6.8M | 2.88M | 5.43M | 13.34M | 14.09M | 9.94M | 22.46M | 18.84M | 7.31M |
| Debt / Equity | - | - | 0.00x | 0.03x | 0.03x | 0.03x | 1.38x | 1.06x | 1.07x | 1.35x | 0.83x | 0.60x | 0.10x | 0.13x | 0.51x | 0.22x | 0.10x | 0.15x | 0.16x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -534.62x | -69557.00x | -4465.50x | - | -8.89x | -3.59x | -0.17x | -1.19x | -7.60x | -13.74x | -1.96x | -8.84x | -9.73x | -14.83x | -147.21x | -53.50x | -44.99x | -53.04x | -240.28x |
| Total Equity | 25.48M | 50.08M | 67.72M | 11.01M | 19.95M | 23.16M | 6.28M | 9.32M | 5.95M | 6.59M | 10.99M | 15.41M | 75.05M | 85.49M | 38.99M | 101.54M | 182.4M | 189.25M | 196.36M | 200.19M |
| Equity Growth % | 27.76% | 116.25% | 978.06% | 18.17% | 235% | 251.46% | -42.85% | -39.52% | -92.07% | -92.29% | -71.81% | -84.82% | -58.85% | -54.82% | -80.14% | -49.28% | 210.06% | 195.23% | 183.53% | 151.94% |
| Book Value per Share | 6.22 | 12.25 | 112.18 | 63.54 | 2.47 | 178.28 | 486.22 | 530.75 | 1208.20 | 1291.32 | 3042.27 | 2882.75 | 48402.53 | 55151.92 | 57339.71 | 159291.70 | 352436.85 | 432884.10 | 999999.00 | 999999.00 |
| Total Shareholders' Equity | 25.48M | 50.08M | 67.87M | 11.16M | 20.09M | 23.31M | 6.43M | 9.47M | 6.1M | 6.72M | 11.12M | 15.42M | 75.09M | 85.55M | 38.97M | 101.33M | 166.54M | 171.12M | 174.53M | 174.37M |
| Common Stock | 7K | 6K | 48K | 0 | 0 | 83K | 21K | 8K | 5K | 42K | 36K | 33K | 15K | 152K | 15K | 68K | 62K | 1.03M | 43K | 800K |
| Retained Earnings | -403.7M | -378.87M | -360.51M | -290.94M | -282.01M | -278.8M | -274.93M | -266.15M | -262.39M | -261.78M | -257.29M | -252.96M | -192.09M | -181.56M | -225.11M | -158.11M | -83M | -70.88M | -55.54M | -48.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 265K | 265K | 265K | 265K | 265K | 248K | 244K | 247K | 245K | 238K | 260K | 233K | 55K | 53K | 291K | 685K | 324K | 92K |
| Minority Interest | 0 | 0 | -149K | -149K | -149K | -149K | -149K | -149K | -149K | -132K | -132K | -9K | -45K | -53K | 18K | 218K | 15.85M | 18.13M | 21.84M | 25.82M |